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Columbia Floating Rate Fund Institutional 2 Class (0P0000G25S)

US Funds

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33.380 -0.030 -0.09%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 105.52M

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0P0000G25S Historical Data

Get free historical data for 0P0000G25S fund. You'll find the end of day price of the Columbia Floating Rate Fund Institutional 2 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	33.380	33.380	33.380	33.380	-0.09%
May 22, 2025	33.410	33.410	33.440	33.410	-0.03%
May 21, 2025	33.420	33.420	33.440	33.420	-0.06%
May 20, 2025	33.440	33.440	33.440	33.430	0.03%
May 19, 2025	33.430	33.430	33.440	33.430	-0.03%
May 16, 2025	33.440	33.440	33.440	33.430	0.03%
May 15, 2025	33.430	33.430	33.430	33.420	0.03%
May 14, 2025	33.420	33.420	33.420	33.390	0.09%
May 13, 2025	33.390	33.390	33.390	33.380	0.03%
May 12, 2025	33.380	33.380	33.380	33.380	0.36%
May 09, 2025	33.260	33.260	33.260	33.240	0.06%
May 08, 2025	33.240	33.240	33.240	33.190	0.15%
May 07, 2025	33.190	33.190	33.190	33.160	0.06%
May 06, 2025	33.170	33.170	33.170	33.150	0.03%
May 05, 2025	33.160	33.160	33.160	33.150	0.03%
May 02, 2025	33.150	33.150	33.150	33.100	0.15%
May 01, 2025	33.100	33.100	33.100	33.070	0.09%
Apr 30, 2025	33.070	33.070	33.080	33.070	-0.03%
Apr 29, 2025	33.080	33.080	33.080	33.050	0.09%
Apr 28, 2025	33.050	33.050	33.050	33.050	0.06%
Apr 25, 2025	33.030	33.030	33.030	33.000	0.03%
Apr 24, 2025	33.020	33.020	33.020	33.000	0.06%

Highest: 33.440

Lowest: 33.000

Difference: 0.440

Average: 33.257

Change %: 1.152

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